ZAP ACCOUNTING SOFTWARE
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    • ------------------------
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  • FAQs
    • FAQs > End Users
    • FAQs
  • Testimonials
    • For the Bookkeeping Module
    • Other
  • Orientation
    • Step 1 - You have arrived!
    • Step 2 - Custom For You... >
      • Accounting Alchemists
      • Categorizing Crackerjacks
      • Simmering Sages
      • Sorcerous Students
      • Magical Millennials
      • Enchanting Educators
      • Spreadsheet Gurus
    • Step 3 - Reunited!
    • Step 4 - The Accounting System 6 Box Model
  • Resources
    • "Software"
    • Intro Videos >
      • Bookkeeping Template Intro
      • Bookkeeping Template Intro (2017)
    • Books & Pamphlets
    • Subdomains for Ed
    • Visuals
    • other >
      • Outreach
      • Reimagination
  • Software
    • The 6 Box Model
    • ------ By Box -----
    • Box 1 >
      • Legal Billing
    • Box 2 >
      • Expense and Profit Analysis
      • Time and Attendance
      • Payroll System
    • Box 3 >
      • Bank Deposit Prep WB
      • Acc'ts Receivable - Digital Bar Tab
      • Acc'ts Receivable - Double Entry
    • Box 4 >
      • Check Journal Example
      • Check Journal w/ 3 up Printing
      • Acc'ts Payable - Simple Digital List
    • Box 5 >
      • Bookkeeping
      • Transaction Generator
      • Bank Statement Generator
      • Bilbo's Bank - Faux Bank Website
      • Manual Balance Sheets
    • Box 6 >
      • Tax Prep Summary Worksheet
      • Tax Return Journals
      • Taxable Income Tracking
      • Tax Simulation & Estimating (Fed, State, PremTaxCred)
      • Real Estate Transaction Journal
      • Sales Tax Remittance Tracking
    • ------------------------
    • Other >
      • Accounting Master File
      • DIY1 uBoundGScriptProject
  • Support
  • Cashier
    • Suggested Licensing Fees & Donation Amounts
    • Make a Payment
  • More...
    • Login/Logout
    • Press Releases
    • Thought Leaders
    • About
    • Contact
    • Research

Software > Box 3 > Bank Deposit Prep w/ Cash Box Mgt

Template:  ​​ZAP_b3_BankDepositPrep_w_CashBoxMgt   ​
Picture
Technical Details:
Approximate # of Active Worksheets: 4
Approximate. # of silent worksheets: 1 
​Array Formulas: None
Internal / Bound Script Project used? No

External / Unbound Script Project used ? No
description
This workbook includes 1) a petty cash management worksheet 2) a cash deposit recording worksheet, 3) a check deposit recording worksheet and 4) an aggregated report of cash and check deposits to accompany your deposit slip.

​Ric Valentine uses this exact file weekly in his Acupuncture Practice.

​
This is an awesome tool for managing your cash bank and check deposits on a daily, weekly or monthly basis. 

This is one of the first spreadsheets developed for Ric so we could more quickly and accurately create his deposits, track inbound check deposits, and manage his cash bank. We use this as part of a weekly process. 

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